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CTFG

Capstone Triton Financial Group Portfolio holdings

AUM $57.4M
1-Year Est. Return 24.19%
This Fund
S&P 500
This Quarter Est. Return
+5.97%
1 Year Est. Return
+24.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.6M
AUM Growth
-$117M
Cap. Flow
-$117M
Cap. Flow %
-236.61%
Top 10 Hldgs %
24.08%
Holding
123
New
3
Increased
42
Reduced
14
Closed
38

Top Buys

Rank Stock Value
1
ULTR
IQ Ultra Short Duration ETF
ULTR
+$583K
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$251K
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$219K
4
SO icon
Southern Company
SO
+$193K
5
DLR icon
Digital Realty Trust
DLR
+$188K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.6M
2
SHOP icon
Shopify
SHOP
+$9.54M
3
MDB icon
MongoDB
MDB
+$7.3M
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$7.14M
5
AMZN icon
Amazon
AMZN
+$6.64M

Sector Composition

Rank Sector Weight
1 Healthcare 9.81%
2 Consumer Staples 9.31%
3 Technology 9.17%
4 Financials 6.81%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
51
Schwab International Equity ETF
SCHF
$67.1B
$381K 0.77%
19,570
– –
PSX icon
52
Phillips 66
PSX
$82.7B
$375K 0.76%
5,171
+150
+3% +$11.3K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.57T
$371K 0.75%
2,540
-280
-10% -$40.3K
IGSB icon
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$345K 0.7%
6,392
– –
VGT icon
55
Vanguard Information Technology ETF
VGT
$141B
$342K 0.69%
5,944
+160
+3% +$8.79K
HD icon
56
Home Depot
HD
$339B
$339K 0.68%
827
– –
SUB icon
57
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$334K 0.67%
3,115
– –
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$117B
$331K 0.67%
3,792
-40
-1% -$3.29K
USMV icon
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$330K 0.67%
4,074
– –
MDYG icon
60
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$312K 0.63%
3,827
-18
-0.5% -$1.44K
TMO icon
61
Thermo Fisher Scientific
TMO
$213B
$303K 0.61%
456
– –
MINT icon
62
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$286K 0.58%
2,812
-3,140
-53% -$319K
JHMM icon
63
John Hancock Multifactor Mid Cap ETF
JHMM
$6B
$276K 0.56%
4,982
– –
NEAR icon
64
iShares Short Maturity Bond ETF
NEAR
$4.84B
$265K 0.53%
5,297
+95
+2% +$4.75K
PARA
65
DELISTED
Paramount Global Class B
PARA
$264K 0.53%
8,474
+1,146
+16% +$39.5K
SLYG icon
66
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$264K 0.53%
2,838
-17
-0.6% -$1.55K
HYS icon
67
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$263K 0.53%
2,666
+64
+2% +$6.32K
IVE icon
68
iShares S&P 500 Value ETF
IVE
$49.3B
$263K 0.53%
1,679
+12
+0.7% +$1.82K
META icon
69
Meta Platforms (Facebook)
META
$1.5T
$262K 0.53%
761
– –
HYLV
70
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$252K 0.51%
10,060
+194
+2% +$4.84K
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$248K 0.5%
1,753
– –
JMST icon
72
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$243K 0.49%
4,758
– –
DLN icon
73
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$228K 0.46%
3,460
+30
+0.9% +$1.9K
XLY icon
74
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$226K 0.46%
2,204
– –
FNDA icon
75
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$224K 0.45%
8,072
– –
1 2
3
4 5

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LCM
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OFA
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2P
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DCI
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WCAU
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MVPGP
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Capstone Triton Financial Group's Q4 2021 Portfolio in Review

As of Q4 2021, Capstone Triton Financial Group held 123 positions worth $49.6M, down 70% from $166M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Capstone Triton Financial Group withdrew a net $117M in Q4 2021, closing 38 positions and reducing 14 holdings. Its most notable exit was Apple, an estimated $13.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, up from 8.4% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Capstone Triton Financial Group opened a new position in Southern Company worth $207K.

  • Capstone Triton Financial Group's largest Q4 2021 buy was Southern Company: 3,025 shares worth $207K.
  • Capstone Triton Financial Group added most to IQ Ultra Short Duration ETF in Q4 2021, an estimated $583K increase.
  • Capstone Triton Financial Group's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $456K.
  • Capstone Triton Financial Group fully exited Apple in Q4 2021, selling an estimated $13.6M.
  • Capstone Triton Financial Group's ten largest holdings make up 24% of its $49.6M portfolio in Q4 2021.
  • Capstone Triton Financial Group opened 3 new positions and closed 38 in Q4 2021.
  • Capstone Triton Financial Group's portfolio value fell 70% quarter-over-quarter to $49.6M.

Based on Capstone Triton Financial Group's 13F filing for Q4 2021, filed 11 Feb 2022.